ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

ENR — ENERGIZER HOLDINGS, INC.

Holdings in ENR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,195,089	60,085	-55.5%	Shares	Defined	2026-02-17
2025-09-30	$3,361,666	135,061	+4402.0%	Shares	Defined	2025-11-14
2025-09-30	$74,670	3,000	-96.1%	Shares	Defined	2025-11-14
2025-06-30	$1,541,553	76,466	+2448.9%	Shares	Defined	2025-11-21
2025-06-30	$60,480	3,000	-94.9%	Shares	Defined	2025-11-21
2025-03-31	$1,755,944	58,688	-8.9%	Shares	Defined	2025-11-21
2024-12-31	$2,246,983	64,402	-24.2%	Shares	Defined	2025-02-14
2024-09-30	$2,697,024	84,919	+2.4%	Shares	Defined	2024-11-14
2024-06-30	$2,449,189	82,911	+6.2%	Shares	Defined	2024-11-06
2024-03-31	$2,298,055	78,059	-26.3%	Shares	Defined	2024-11-05
2023-12-31	$3,354,435	105,885	+13.4%	Shares	Defined	2024-02-14
2023-09-30	$2,992,598	93,402	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$3,145,772	93,680	-1.7%	Shares	Defined	2023-08-14
2023-03-31	$3,306,040	95,275	-16.4%	Shares	Defined	2023-05-15
2022-12-31	$3,824,530	113,995	+10.9%	Shares	Defined	2023-02-14
2022-09-30	$2,584,392	102,800	+10.4%	Shares	Defined	2022-11-14
2022-06-30	$2,639,129	93,091	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$2,909,034	94,572	-68.2%	Shares	Defined	2022-05-16
2021-12-31	$11,924,296	297,364	-12.0%	Shares	Defined	2022-02-14
2021-09-30	$13,191,949	337,822	+7.6%	Shares	Defined	2021-11-15
2021-06-30	$13,490,003	313,867	-0.1%	Shares	Defined	2021-08-16
2021-03-31	$14,917,010	314,307	-2.5%	Shares	Defined	2021-07-20
2020-12-31	$13,599,464	322,415	+226.1%	Shares	Defined	2021-02-16
2020-09-30	$3,869,380	98,860	-0.7%	Shares	Defined	2020-11-16
2020-06-30	$4,727,676	99,551	+6.0%	Shares	Defined	2020-08-14
2020-03-31	$2,841,443	93,932	—	Shares	Defined	2020-06-16